Colonial Trust Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Colonial Trust Advisors disclosed 771 stock positions valued at approximately $1.44B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 771
- Portfolio Value
- $1.44B
Holdings by Sector
Colonial Trust Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.19% | 307,531 | -1,281 | -0.41% | $88,987,101 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.48% | 86,008 | +719 | +0.84% | $64,410,633 |
| MICROSOFT CORP COM | MSFT | Technology | 3.90% | 150,220 | -532 | -0.35% | $56,034,983 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.30% | 132,681 | -926 | -0.69% | $47,416,301 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.28% | 235,410 | +2,303 | +0.99% | $47,103,270 |
| LILLY ELI & CO COM | LLY | Healthcare | 2.99% | 35,773 | -188 | -0.52% | $42,906,978 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 2.69% | 113,508 | -197 | -0.17% | $38,708,328 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.62% | 52,125 | -1,514 | -2.82% | $37,686,651 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.53% | 110,940 | +718 | +0.65% | $36,314,103 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.43% | 146,601 | +1,572 | +1.08% | $34,940,954 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.37% | 134,256 | -1,186 | -0.88% | $34,096,875 |
| VISA INC COM CL A | V | Financial Services | 1.85% | 77,515 | -68 | -0.09% | $26,594,681 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.75% | 24,791 | -602 | -2.37% | $25,072,644 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.61% | 305,817 | +6,708 | +2.24% | $23,177,868 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.50% | 22,991 | -194 | -0.84% | $21,507,854 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.44% | 208,780 | +14,923 | +7.70% | $20,665,038 |
| WALMART INC COM | WMT | Consumer Defensive | 1.34% | 169,480 | -2,454 | -1.43% | $19,195,310 |
| EATON CORP PLC SHS | ETN | Other | 1.33% | 44,911 | -213 | -0.47% | $19,137,362 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.25% | 50,908 | -160 | -0.31% | $17,954,279 |
| UNION PAC CORP COM | UNP | Industrials | 1.21% | 64,049 | -75 | -0.12% | $17,421,226 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.19% | 135,471 | +458 | +0.34% | $17,147,925 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 1.19% | 35,864 | +1,761 | +5.16% | $17,127,415 |
| ISHARES S&P MIDCAP FUND | IJH | Other | 1.17% | 218,753 | -435 | -0.20% | $16,868,012 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 1.16% | 113,486 | -369 | -0.32% | $16,641,516 |
| CATERPILLAR INC COM | CAT | Industrials | 1.16% | 15,594 | -187 | -1.18% | $16,605,755 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 1.15% | 327,118 | +13,947 | +4.45% | $16,476,955 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.10% | 309,476 | +25,809 | +9.10% | $15,798,741 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 1.05% | 305,401 | +12,065 | +4.11% | $15,132,605 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.04% | 184,297 | +4,689 | +2.61% | $14,977,823 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 1.03% | 50,525 | -1,768 | -3.38% | $14,812,844 |
Showing 30 of 771 holdings in the latest reporting period.